PineBridge Investments, L.P. [Rocket]

Holdings

PineBridge Investments, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,956,404	366,124	666,233,818,000	207,756,094,000	7.19	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,076,610	41,797	596,770,042,000	96,329,378,000	6.44		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,783,000	-480,000	306,725,640,000	-43,522,440,000	3.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	708,625	163,528	299,762,548,000	148,350,954,000	3.23	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,769,268	-31,182	211,781,380,000	25,020,701,000	2.28		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,459,067	119,725	190,203,974,000	51,863,339,000	2.05		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	178,081	26,356	154,472,802,000	57,135,145,000	1.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	483,037	-83,847	138,621,958,000	18,476,563,000	1.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	366,281	13,715	124,901,821,000	16,040,017,000	1.35	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	476,114	-28,099	124,632,362,000	20,028,333,000	1.34		Hist	06/30/2023
VISA INC.	V	CL A	511,761	162,505	121,533,002,000	42,789,744,000	1.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	801,161	-138,550	116,520,856,000	-5,932,884,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	955,467	-91,758	115,582,843,000	6,671,443,000	1.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,006,284	-72,244	107,923,959,000	-10,347,421,000	1.16	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	702,360	-13,053	106,576,106,000	201,347,000	1.15	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	189,047	-64,684	90,863,550,000	-29,047,183,000	0.98	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,704,569	-32,642	88,194,400,000	-2,618,305,000	0.95	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	149,620	-18,914	73,162,684,000	8,214,736,000	0.79	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	182,074	-84,405	71,609,704,000	-25,231,429,000	0.77	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	401,077	8,816	66,386,265,000	5,585,810,000	0.72		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	122,736	-16,114	64,037,508,000	-15,991,467,000	0.69	0.03	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	300,405	-2,970	63,463,560,000	2,855,302,000	0.68		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	250,103	230,256	61,537,843,000	56,996,056,000	0.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	389,556	-35,942	61,296,637,000	-8,127,617,000	0.66	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	328,540	10,432	58,890,795,000	-2,818,976,000	0.64	0.04	Hist	06/30/2023
3M CO	MMM	Common	586,501	-103,179	58,702,885,000	-13,789,380,000	0.63		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	188,670	-34,247	58,608,449,000	-7,178,816,000	0.63	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	157,111	-29,717	55,288,932,000	-3,574,966,000	0.60		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	241,433	-54,146	54,491,428,000	-4,615,505,000	0.59	0.04	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	628,788	437,244	53,314,935,000	38,305,547,000	0.58	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	1,449,408	-138,514	53,164,285,000	-11,622,933,000	0.57	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	455,734	206,499	52,587,146,000	26,071,034,000	0.57		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	616,355	-30,193	52,359,357,000	-476,546,000	0.56	0.10	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	687,627	186,040	51,977,725,000	18,642,253,000	0.56	0.09	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	1,212,184	210,073	50,366,245,000	12,376,217,000	0.54	0.03	Hist	06/30/2023
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